Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Mobeus Income & Growth VCT plc (Ordinary Share) | +11.88% |
NAV | Mobeus Income & Growth VCT plc (Ordinary Share) | +8.20% |
Morningstar's Benchmark | AIC All VCTs Share Price Total Return [50.00%]; AIC Generalist VCTs Share Price TR [50.00%] | -- |
Key statistics
On Tuesday, Mobeus Income & Growth VCT plc (MIX:LSE) closed at 53.50, 5.94% above its 52-week low of 50.50, set on Jul 24, 2024.
52-week range
Shares outstanding | 319.88m |
---|---|
Market cap | 141.16m GBP |
Total assets | 148.00m GBP |
Total expense ratio | 2.63% |
High | 54.50 |
Low | 53.50 |
Previous close | 53.50 |
Average volume | 79.91k |
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YTD Change | -2.73% |
Beta | 0.0831 |
Diluted NAV (est) | 56.09 |
Diluted NAV (last pub) | 56.09 |
Premium/Discount | -4.62% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.50 GBX |
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Annual div yield (ADY) | 15.89% |
Div ex-date | May 02 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 15 minutes, as of Oct 01 2024 08:00 BST.
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